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Molium Property Ventures Ltd

08622230

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

520-522 MOSELEY ROAD, BIRMINGHAM, B12 9AE
Incorporated 24/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sukhwinder Singh Tiwana

director · Since 24/07/2013

BUSINESS

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Parmjit Tiwana

director · Since 24/07/2013

BUSINESS

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Parmjit Tiwana

50–75% shares
50–75% votes

British · England · Age 49

60, Four Oaks Road, Sutton Coldfield, B74 2XX

Notified 06/04/2016

Mr Sukhwinder Singh Tiwana

50–75% shares
50–75% votes

British · England · Age 50

60, Four Oaks Road, Sutton Coldfield, B74 2XX

Notified 06/04/2016

Charges6 outstanding

A registered charge
satisfied

LANDBAY PARTNERS LIMITED

Created 17/06/2024Registered 06/07/2026Satisfied 06/07/2026
A registered charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/07/2026Registered 01/07/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 11/12/2025Registered 11/12/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/12/2025Registered 01/12/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/05/2022Registered 11/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/08/2014Registered 04/09/2014Satisfied 19/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/08/2014Registered 27/08/2014Satisfied 07/06/2022

CompanyRankvs 58671+ SIC 68100 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£12k

Current Liabilities

£1.6M

Fixed Assets

£2.5M

Balance Sheet

Assets less current liabilities£943k
Signed by Mr Sukhwinder Tiwana 19th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£29k
20240.03-£15k
20230.01

Derived from filed accounts. Not audited figures.